Bartlett & Co’s Knowles KN Stock Holding History

Bartlett & Co’s Portfolio KN Stock Details KN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$11K	Hold	600	–	–	﹤0.01%	984
2023 Q3	$9K	Hold	600	–	–	﹤0.01%	941
2023 Q2	$11K	Hold	600	–	–	﹤0.01%	912
2023 Q1	$10K	Hold	600	–	–	﹤0.01%	823
2022 Q4	$10K	Hold	600	–	–	﹤0.01%	829
2022 Q3	$7K	Hold	600	–	–	﹤0.01%	870
2022 Q2	$10K	Hold	600	–	–	﹤0.01%	863
2022 Q1	$13K	Buy	+600	New	+$13K	﹤0.01%	792
2021 Q4	–	Sell	-600	Closed	-$11K	–	659
2021 Q3	$11K	Hold	600	–	–	﹤0.01%	686
2021 Q2	$12K	Hold	600	–	–	﹤0.01%	670
2021 Q1	$13K	Hold	600	–	–	﹤0.01%	707
2020 Q4	$11K	Hold	600	–	–	﹤0.01%	726
2020 Q3	$9K	Sell	600 -200	-25%	-$3K	﹤0.01%	686
2020 Q2	$12K	Hold	800	–	–	﹤0.01%	659
2020 Q1	$11K	Buy	+800	New	+$11K	﹤0.01%	648
2019 Q3	$24K	Hold	1,175	–	–	﹤0.01%	634
2019 Q2	$22K	Hold	1,175	–	–	﹤0.01%	522
2019 Q1	$21K	Hold	1,175	–	–	﹤0.01%	514
2018 Q4	$16K	Hold	1,175	–	–	﹤0.01%	538
2018 Q3	$20K	Hold	1,175	–	–	﹤0.01%	541
2018 Q2	$18K	Hold	1,175	–	–	﹤0.01%	537
2018 Q1	$15K	Hold	1,175	–	–	﹤0.01%	564
2017 Q4	$17K	Hold	1,175	–	–	﹤0.01%	536
2017 Q3	$18K	Hold	1,175	–	–	﹤0.01%	535
2017 Q2	$20K	Hold	1,175	–	–	﹤0.01%	527
2017 Q1	$22K	Sell	1,175 -868	-42%	-$16.3K	﹤0.01%	529
2016 Q4	$34K	Hold	2,043	–	–	﹤0.01%	476
2016 Q3	$29K	Hold	2,043	–	–	﹤0.01%	500
2016 Q2	$28K	Hold	2,043	–	–	﹤0.01%	508
2016 Q1	$27K	Hold	2,043	–	–	﹤0.01%	497
2015 Q4	$27K	Hold	2,043	–	–	﹤0.01%	504
2015 Q3	$38K	Hold	2,043	–	–	﹤0.01%	453
2015 Q2	$37K	Sell	2,043 -300	-13%	-$5.43K	﹤0.01%	476
2015 Q1	$45K	Hold	2,343	–	–	﹤0.01%	449
2014 Q4	$55K	Sell	2,343 -425	-15%	-$9.98K	﹤0.01%	417
2014 Q3	$73K	Sell	2,768 -150	-5%	-$3.96K	﹤0.01%	354
2014 Q2	$90K	Sell	2,918 -226	-7%	-$6.97K	﹤0.01%	329
2014 Q1	$99K	Buy	+3,144	New	+$99K	﹤0.01%	314